TPH Asset Management’s NextEra Energy NEE Stock Holding History

TPH Asset Management’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.78M	Sell	45,512 -1,412	-3%	-$54.5K	0.18%	63
2017 Q3	$1.72M	Sell	46,924 -1,840	-4%	-$67.4K	0.19%	68
2017 Q2	$1.71M	Sell	48,764 -66,008	-58%	-$2.26M	0.19%	68
2017 Q1	$3.68M	Sell	114,772 -31,920	-22%	-$1M	0.38%	54
2016 Q4	$4.38M	Sell	146,692 -26,848	-15%	-$802K	0.44%	54
2016 Q3	$5.31M	Sell	173,540 -110,680	-39%	-$3.49M	0.53%	52
2016 Q2	$9.27M	Sell	284,220 -126,360	-31%	-$3.79M	0.9%	37
2016 Q1	$12.1M	Sell	410,580 -70,064	-15%	-$1.97M	1.39%	26
2015 Q4	$12.5K	Sell	480,644 -97,704	-17%	-$2.47M	1.01%	20
2015 Q3	$14.1M	Buy	578,348 +291,880	+102%	+$7.42M	1.95%	17
2015 Q2	$7.02M	Buy	286,468 +44,000	+18%	+$1.12M	1.22%	36
2015 Q1	$6.31M	Sell	242,468 -4,000	-2%	-$106K	1.24%	33
2014 Q4	$6.55M	Sell	246,468 -16,104	-6%	-$407K	1.59%	23
2014 Q3	$6.16M	Buy	262,572 +77,984	+42%	+$1.88M	1.37%	22
2014 Q2	$4.73M	Buy	184,588 +55,312	+43%	+$1.35M	2.3%	14
2014 Q1	$3.09M	Sell	129,276 -34,000	-21%	-$770K	1.45%	31
2013 Q4	$3.49M	Buy	163,276 +31,120	+24%	+$656K	1.33%	30
2013 Q3	$2.65M	Buy	132,156 +61,480	+87%	+$1.27M	﹤0.01%	55
2013 Q2	$1.44M	Buy	+70,676	New	+$1.4M	0.6%	50

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TPH Asset Management's NEE Position: Q4 2017 in Review

TPH Asset Management reduced its NextEra Energy (NEE) stake by 3% in Q4 2017, selling an estimated $54.5K and leaving 45,512 shares worth $1.78M. The position accounts for 0.18% of the portfolio, ranked #63.

TPH Asset Management first reported a position in NEE in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.1M in Q3 2015. 1,383 funds tracked by Wall St. Rank hold NEE as of Q4 2017.

TPH Asset Management held 45,512 shares of NextEra Energy worth $1.78M as of Q4 2017.
TPH Asset Management sold 1,412 NextEra Energy shares in Q4 2017, an estimated $54.5K.
NextEra Energy made up 0.18% of TPH Asset Management's portfolio in Q4 2017, its #63 holding.
TPH Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 19 quarters since.
TPH Asset Management's NextEra Energy position peaked at $14.1M in Q3 2015.
1,383 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.